Hang Seng FTSE China 50 Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 02838  2005-06-08    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-07-17 CMB INTERNATIONAL SECURITIES LTD 0.74 25-02-19
2 CHINA MERCHANTS BANK CO LTD -0.66 25-03-25
3 25-07-15 THE HONGKONG AND SHANGHAI BANKING -0.34 25-07-14
4 25-06-23 ABN AMRO CLEARING HONG KONG LTD 2.64 25-03-25
5 THE HONGKONG AND SHANGHAI BANKING 0.65 25-06-19
6 MIRAE ASSET SECURITIES (HK) LTD -1.50 25-06-20
7 BNP PARIBAS -1.78 25-06-12
8 25-06-19 INTERACTIVE BROKERS HONG KONG LTD 0.86 25-06-02
9 CHINA INDUSTRIAL SECURITIES -0.59 24-10-23
10 25-06-12 BNP PARIBAS 0.84 25-05-19
11 25-06-11 THE HONGKONG AND SHANGHAI BANKING -10.86 25-06-05
12 25-05-30 THE HONGKONG AND SHANGHAI BANKING 0.26 25-05-27
13 MIRAE ASSET SECURITIES (HK) LTD -0.26 25-05-29
14 25-05-22 THE HONGKONG AND SHANGHAI BANKING -7.73 25-05-15
15 25-05-14 BNP PARIBAS -4.29 25-05-08
16 THE HONGKONG AND SHANGHAI BANKING -72.83 25-05-09
17 25-05-02 MIRAE ASSET SECURITIES (HK) LTD 0.36 25-04-28
18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 25-02-28
19 25-04-11 THE HONGKONG AND SHANGHAI BANKING -0.27 25-04-10
20 25-04-09 MIRAE ASSET SECURITIES (HK) LTD -0.91 25-04-03
21 25-04-08 THE HONGKONG AND SHANGHAI BANKING 11.10 25-04-02
22 25-04-01 THE HONGKONG AND SHANGHAI BANKING -0.27 25-03-25
23 25-03-20 THE HONGKONG AND SHANGHAI BANKING -0.43 25-03-19
24 25-03-13 THE HONGKONG AND SHANGHAI BANKING -0.33 25-03-12
25 25-03-12 MIRAE ASSET SECURITIES (HK) LTD 1.92 25-03-11
26 THE HONGKONG AND SHANGHAI BANKING 0.56 25-03-11
27 BNP PARIBAS 0.30 25-03-11
28 UBS SECURITIES HONG KONG LTD -3.00 24-07-04
29 25-03-11 THE HONGKONG AND SHANGHAI BANKING 0.44 25-03-10
30 MIRAE ASSET SECURITIES (HK) LTD -0.28 25-03-10
31 25-03-10 MIRAE ASSET SECURITIES (HK) LTD 0.45 25-03-07
32 THE HONGKONG AND SHANGHAI BANKING -0.36 25-03-06
33 25-02-28 BNP PARIBAS 2.29 25-02-27
34 MIRAE ASSET SECURITIES (HK) LTD -2.41 25-02-27
35 25-02-27 IFAST SECURITIES (HK) LTD -0.26 25-02-11
36 25-02-24 MIRAE ASSET SECURITIES (HK) LTD 0.29 25-02-20
37 25-02-20 MIRAE ASSET SECURITIES (HK) LTD 0.30 25-02-19
38 THE HONGKONG AND SHANGHAI BANKING -0.79 25-02-19
39 25-01-08 MIRAE ASSET SECURITIES (HK) LTD 0.62 25-01-07
40 THE HONGKONG AND SHANGHAI BANKING 0.35 25-01-07
41 BNP PARIBAS -1.02 25-01-07
42 25-01-07 BNP PARIBAS 0.69 25-01-06
43 THE HONGKONG AND SHANGHAI BANKING 0.29 25-01-06
44 MIRAE ASSET SECURITIES (HK) LTD -0.98 25-01-06
45 25-01-06 THE HONGKONG AND SHANGHAI BANKING 0.29 24-12-23
46 MIRAE ASSET SECURITIES (HK) LTD -0.33 25-01-03
47 24-12-19 MIRAE ASSET SECURITIES (HK) LTD -0.29 24-12-13
48 24-12-09 BNP PARIBAS 0.54 24-12-06
49 THE HONGKONG AND SHANGHAI BANKING -0.78 24-12-05
50 24-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 24-11-12
51 24-12-03 INTERACTIVE BROKERS HONG KONG LTD 0.35 24-11-08
52 BNP PARIBAS -3.43 24-12-02
53 MIRAE ASSET SECURITIES (HK) LTD -8.49 24-12-02
54 24-11-29 MIRAE ASSET SECURITIES (HK) LTD 0.51 24-11-28
55 THE HONGKONG AND SHANGHAI BANKING 0.25 24-11-28
56 BNP PARIBAS -0.68 24-11-27
57 24-11-27 MIRAE ASSET SECURITIES (HK) LTD 1.96 24-11-26
58 BNP PARIBAS -1.98 24-11-26
59 24-11-26 MIRAE ASSET SECURITIES (HK) LTD 1.50 24-11-25
60 BNP PARIBAS -1.50 24-11-25
61 24-11-25 MIRAE ASSET SECURITIES (HK) LTD 0.66 24-11-22
62 THE HONGKONG AND SHANGHAI BANKING 0.25 24-11-22
63 BNP PARIBAS -0.89 24-11-22
64 24-11-13 BNP PARIBAS 3.95 24-11-12
65 THE HONGKONG AND SHANGHAI BANKING 0.37 24-11-12
66 MIRAE ASSET SECURITIES (HK) LTD -4.32 24-11-08
67 24-11-08 INTERACTIVE BROKERS HONG KONG LTD -0.44 24-10-31
68 24-11-07 MIRAE ASSET SECURITIES (HK) LTD 0.67 24-11-06
69 BNP PARIBAS -0.60 24-11-06
70 24-11-06 THE HONGKONG AND SHANGHAI BANKING 0.45 24-11-05
71 24-11-04 THE HONGKONG AND SHANGHAI BANKING 0.49 24-10-31
72 24-10-31 MIRAE ASSET SECURITIES (HK) LTD 1.42 24-10-30
73 BNP PARIBAS -1.33 24-10-30
74 24-10-30 BNP PARIBAS 0.64 24-10-25
75 MIRAE ASSET SECURITIES (HK) LTD -0.64 24-10-25
76 24-10-23 CHINA INDUSTRIAL SECURITIES 0.59
77 BNP PARIBAS -0.65 24-10-22
78 24-10-22 MIRAE ASSET SECURITIES (HK) LTD 0.46 24-10-21
79 BNP PARIBAS 0.28 24-10-21
80 CHINA MERCHANTS BANK CO LTD -0.82 24-10-15
81 24-10-21 BNP PARIBAS -0.55 24-10-18
82 24-10-17 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-16
83 INTERACTIVE BROKERS HONG KONG LTD -0.28 24-10-16
84 24-10-16 MIRAE ASSET SECURITIES (HK) LTD 0.66 24-10-15
85 CMB INTERNATIONAL SECURITIES LTD -0.35 24-10-14
86 24-10-14 THE HONGKONG AND SHANGHAI BANKING 1.19 24-10-10
87 BNP PARIBAS 0.58 24-10-10
88 FUTU SECURITIES INTERNATIONAL 0.40 24-10-09
89 CMB INTERNATIONAL SECURITIES LTD 0.31 24-10-10
90 DBS BANK (HONG KONG) LTD 0.25 20-03-23
91 MIRAE ASSET SECURITIES (HK) LTD -3.90 24-10-10
92 24-10-10 MIRAE ASSET SECURITIES (HK) LTD 12.84 24-10-09
93 THE HONGKONG AND SHANGHAI BANKING 0.91 24-10-09
94 BNP PARIBAS -0.80 24-10-09
95 24-10-09 THE HONGKONG AND SHANGHAI BANKING 0.62 24-10-08
96 CMB WING LUNG BANK LTD 0.27 24-10-08
97 BNP PARIBAS -1.00 24-10-08
98 24-10-08 BNP PARIBAS 0.37 24-10-07
99 THE HONGKONG AND SHANGHAI BANKING -0.72 24-10-07
100 24-10-07 BNP PARIBAS 7.46 24-10-04
101 THE HONGKONG AND SHANGHAI BANKING 1.48 24-10-04
102 MIRAE ASSET SECURITIES (HK) LTD -2.89 24-10-04
103 24-10-04 CHINA MERCHANTS BANK CO LTD 1.93 24-10-03
104 FUTU SECURITIES INTERNATIONAL 0.27 24-10-03
105 THE HONGKONG AND SHANGHAI BANKING -1.16 24-10-03
106 BNP PARIBAS -1.35 24-10-03
107 24-10-03 CMB INTERNATIONAL SECURITIES LTD -0.43 24-09-27
108 24-10-02 BNP PARIBAS 0.77 24-09-30
109 MIRAE ASSET SECURITIES (HK) LTD -0.90 24-09-30
110 24-09-30 THE HONGKONG AND SHANGHAI BANKING 0.62 24-09-27
111 24-09-27 CMB INTERNATIONAL SECURITIES LTD 0.42
112 FUTU SECURITIES INTERNATIONAL 0.31 24-07-18
113 CITIBANK N.A. -0.31 24-09-10
114 BNP PARIBAS -0.31 24-09-24
115 THE HONGKONG AND SHANGHAI BANKING -1.60 24-09-26
116 24-09-25 THE HONGKONG AND SHANGHAI BANKING -2.27 24-09-24
117 24-09-20 THE HONGKONG AND SHANGHAI BANKING -1.04 24-09-19
118 24-09-19 THE HONGKONG AND SHANGHAI BANKING -0.27 24-09-12
119 24-09-12 THE HONGKONG AND SHANGHAI BANKING 0.38 24-09-04
120 24-09-10 MIRAE ASSET SECURITIES (HK) LTD 0.77 24-09-04
121 BNP PARIBAS 0.36 24-08-27
122 CITIBANK N.A. -1.16 24-09-09
123 24-09-09 CITIBANK N.A. 1.15 24-07-15
124 STANDARD CHARTERED BANK (HONG KONG) LTD -1.35 24-04-03
125 24-09-04 THE HONGKONG AND SHANGHAI BANKING 0.55 24-09-03
126 24-08-15 MIRAE ASSET SECURITIES (HK) LTD 0.43 24-08-02
127 BNP PARIBAS -0.42 24-07-24
128 24-08-02 THE HONGKONG AND SHANGHAI BANKING -0.29 24-08-01
129 24-07-24 BNP PARIBAS 1.70 24-07-22
130 MIRAE ASSET SECURITIES (HK) LTD 0.98 24-07-23
131 THE HONGKONG AND SHANGHAI BANKING -2.68 24-07-23
132 24-07-23 MIRAE ASSET SECURITIES (HK) LTD 1.72 24-07-18
133 THE HONGKONG AND SHANGHAI BANKING -1.72 24-07-22
134 24-07-18 MIRAE ASSET SECURITIES (HK) LTD 0.64
135 ABN AMRO CLEARING HONG KONG LTD -0.63 24-07-17
136 24-07-17 THE HONGKONG AND SHANGHAI BANKING 0.83 24-07-15
137 ABN AMRO CLEARING HONG KONG LTD -0.25 24-07-10
138 BNP PARIBAS -0.59 24-07-15
139 24-07-15 THE HONGKONG AND SHANGHAI BANKING 1.44 24-07-12
140 BNP PARIBAS 0.30 24-07-12
141 CITIBANK N.A. -0.30 24-07-12
142 24-07-12 THE HONGKONG AND SHANGHAI BANKING -0.47 24-07-03
143 24-07-04 BNP PARIBAS 0.28 24-07-03
144 24-06-25 BNP PARIBAS 0.41 24-06-24
145 THE HONGKONG AND SHANGHAI BANKING -0.29 24-06-24
146 24-06-13 THE HONGKONG AND SHANGHAI BANKING 2.43 24-06-12
147 24-05-14 THE HONGKONG AND SHANGHAI BANKING 2.22 24-05-09
148 ABN AMRO CLEARING HONG KONG LTD -2.21 24-05-09
149 24-05-02 THE HONGKONG AND SHANGHAI BANKING 0.42 24-04-29
150 BNP PARIBAS -0.42 24-04-29
151 24-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 23-05-09
152 24-03-22 BNP PARIBAS 0.48 24-03-21
153 ABN AMRO CLEARING HONG KONG LTD -0.37 24-03-21
154 24-03-20 ABN AMRO CLEARING HONG KONG LTD 0.34 24-03-14
155 THE HONGKONG AND SHANGHAI BANKING -0.31 24-03-18
156 24-03-13 BNP PARIBAS 0.31 24-03-12
157 THE HONGKONG AND SHANGHAI BANKING -0.31 24-03-12
158 24-03-08 THE HONGKONG AND SHANGHAI BANKING -0.41 24-03-07
159 24-03-01 THE HONGKONG AND SHANGHAI BANKING 0.29 24-02-29
160 BNP PARIBAS -0.31 24-02-29
161 24-02-20 THE HONGKONG AND SHANGHAI BANKING -0.57 24-02-15
162 24-02-08 THE HONGKONG AND SHANGHAI BANKING -0.27 24-02-07
163 ABN AMRO CLEARING HONG KONG LTD -6.41 24-02-07
164 24-01-08 ABN AMRO CLEARING HONG KONG LTD 2.83 24-01-05
165 THE HONGKONG AND SHANGHAI BANKING 0.29 24-01-04
166 BNP PARIBAS -3.11 24-01-05
167 24-01-05 ABN AMRO CLEARING HONG KONG LTD 3.11 24-01-03
168 BNP PARIBAS -3.11 23-12-27
169 24-01-04 THE HONGKONG AND SHANGHAI BANKING -0.26 24-01-03
170 24-01-03 THE HONGKONG AND SHANGHAI BANKING 1.10 23-12-13
171 ABN AMRO CLEARING HONG KONG LTD -1.10 23-12-29
172 23-11-23 ABN AMRO CLEARING HONG KONG LTD 0.41 23-11-01
173 THE HONGKONG AND SHANGHAI BANKING -0.29 23-11-14
174 23-11-14 THE HONGKONG AND SHANGHAI BANKING 0.27 23-11-08
175 23-11-08 THE HONGKONG AND SHANGHAI BANKING -2.96 23-11-03
176 23-09-06 THE HONGKONG AND SHANGHAI BANKING -0.64 23-08-30
177 23-07-26 BNP PARIBAS 0.28 23-07-20
178 THE HONGKONG AND SHANGHAI BANKING -0.28 23-07-24
179 23-07-20 ABN AMRO CLEARING HONG KONG LTD 3.75 23-07-12
180 BNP PARIBAS 1.61 23-07-13
181 THE HONGKONG AND SHANGHAI BANKING 1.34 23-07-12
182 23-07-10 BNP PARIBAS 0.59 23-06-19
183 THE HONGKONG AND SHANGHAI BANKING -0.59 23-07-07
184 23-05-09 THE HONGKONG AND SHANGHAI BANKING 3.43 23-04-25
185 STANDARD CHARTERED BANK (HONG KONG) LTD -4.10 23-01-17
186 23-04-24 SOCIETE GENERALE 3.51
187 SG SECURITIES (HK) LTD -3.87 22-01-17
188 23-04-19 THE HONGKONG AND SHANGHAI BANKING -0.44 23-03-31
189 23-03-02 BNP PARIBAS 0.38 23-02-20
190 ABN AMRO CLEARING HONG KONG LTD -0.38 23-02-28
191 23-01-30 BNP PARIBAS 0.41 23-01-27
192 THE HONGKONG AND SHANGHAI BANKING -0.40 23-01-20
193 22-12-28 FUTU SECURITIES INTERNATIONAL -0.25 22-12-15
194 22-12-02 ABN AMRO CLEARING HONG KONG LTD 0.26 22-11-22
195 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-11-18
196 22-11-04 THE HONGKONG AND SHANGHAI BANKING 0.61 22-11-02
197 ABN AMRO CLEARING HONG KONG LTD -0.77 22-11-03
198 22-11-02 THE HONGKONG AND SHANGHAI BANKING 0.59 22-11-01
199 ABN AMRO CLEARING HONG KONG LTD -0.61 22-11-01
200 22-10-20 THE HONGKONG AND SHANGHAI BANKING -0.53 22-10-13
201 22-10-07 ABN AMRO CLEARING HONG KONG LTD 0.53 22-10-06
202 THE HONGKONG AND SHANGHAI BANKING -0.53 22-10-06
203 22-10-06 ABN AMRO CLEARING HONG KONG LTD 1.39 22-10-03
204 THE HONGKONG AND SHANGHAI BANKING -1.31 22-10-03
205 22-10-03 THE HONGKONG AND SHANGHAI BANKING 1.17 22-09-30
206 ABN AMRO CLEARING HONG KONG LTD -1.25 22-09-30
207 22-09-30 THE HONGKONG AND SHANGHAI BANKING 0.43 22-09-29
208 ABN AMRO CLEARING HONG KONG LTD -0.54 22-09-21
209 22-08-05 THE HONGKONG AND SHANGHAI BANKING -0.97 22-07-28
210 22-07-28 THE HONGKONG AND SHANGHAI BANKING 0.27 22-07-25
211 22-07-14 THE HONGKONG AND SHANGHAI BANKING 0.46 22-07-12
212 22-07-08 THE HONGKONG AND SHANGHAI BANKING 0.54 22-07-06
213 22-06-29 THE HONGKONG AND SHANGHAI BANKING -0.98 22-06-28
214 22-06-16 THE HONGKONG AND SHANGHAI BANKING 0.81 22-06-15
215 22-06-14 THE HONGKONG AND SHANGHAI BANKING -0.34 22-06-13
216 22-06-07 THE HONGKONG AND SHANGHAI BANKING 0.65 22-05-31
217 22-05-12 THE HONGKONG AND SHANGHAI BANKING 0.92 22-05-04
218 22-05-04 BNP PARIBAS 0.64 22-05-03
219 THE HONGKONG AND SHANGHAI BANKING 0.29 22-04-27
220 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 22-02-14
221 22-04-27 THE HONGKONG AND SHANGHAI BANKING 0.31 22-04-22
222 22-04-22 CITIBANK N.A. -0.31 22-03-25
223 22-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 22-03-24
224 22-03-31 THE HONGKONG AND SHANGHAI BANKING -0.29 22-03-29
225 22-03-29 THE HONGKONG AND SHANGHAI BANKING 9.18 22-03-25
226 22-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-03-11
227 22-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-12-17
228 22-02-09 ABN AMRO CLEARING HONG KONG LTD 0.41 22-01-27
229 BANK OF CHINA (HONG KONG) LTD -0.41 22-01-10
230 21-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 21-12-13
231 SG SECURITIES (HK) LTD -0.34 21-12-16
232 21-12-16 BNP PARIBAS 0.39 21-12-15
233 SG SECURITIES (HK) LTD -0.44 21-12-15
234 21-12-14 THE HONGKONG AND SHANGHAI BANKING -0.52 21-12-10
235 21-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 21-11-02
236 SG SECURITIES (HK) LTD -0.35 21-11-02
237 21-10-26 BNP PARIBAS 0.28 21-10-25
238 SG SECURITIES (HK) LTD -0.38 21-10-22
239 21-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 21-08-30
240 21-10-06 BNP PARIBAS 0.29 21-09-30
241 21-10-05 THE HONGKONG AND SHANGHAI BANKING -3.77 21-10-04
242 21-09-28 BNP PARIBAS 0.63 21-09-27
243 THE HONGKONG AND SHANGHAI BANKING -0.76 21-09-27
244 21-09-27 BNP PARIBAS 0.45 21-09-23
245 THE HONGKONG AND SHANGHAI BANKING -0.46 21-09-23
246 21-09-14 THE HONGKONG AND SHANGHAI BANKING -0.35 21-09-07
247 21-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 21-07-29
248 SG SECURITIES (HK) LTD -0.31 21-08-19
249 21-08-24 THE HONGKONG AND SHANGHAI BANKING -0.42 21-08-23
250 21-08-19 EMPEROR SECURITIES LTD 0.43 18-12-17
251 THE HONGKONG AND SHANGHAI BANKING -0.28 21-08-18
252 21-08-13 BNP PARIBAS 0.72 21-08-09
253 SG SECURITIES (HK) LTD -0.67 21-08-09
254 21-08-02 SG SECURITIES (HK) LTD 0.53 21-07-30
255 THE HONGKONG AND SHANGHAI BANKING 0.26 21-07-30
256 BANK OF CHINA (HONG KONG) LTD -0.59 21-07-06
257 21-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 21-07-27
258 SG SECURITIES (HK) LTD -0.47 21-07-28
259 21-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-06-28
260 SG SECURITIES (HK) LTD -0.26 21-07-26
261 21-06-25 BNP PARIBAS 1.11 21-06-24
262 THE HONGKONG AND SHANGHAI BANKING -1.11 21-06-24
263 21-06-24 BNP PARIBAS 0.26 21-06-23
264 SG SECURITIES (HK) LTD -0.32 21-06-18
265 21-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 21-06-11
266 ABN AMRO CLEARING HONG KONG LTD -0.42 21-06-09
267 21-06-08 MERRILL LYNCH FAR EAST LTD -0.42 21-03-29
268 21-06-07 THE HONGKONG AND SHANGHAI BANKING 0.31 21-06-02
269 21-06-02 THE HONGKONG AND SHANGHAI BANKING 0.27 21-05-31
270 21-03-23 THE HONGKONG AND SHANGHAI BANKING -0.31 21-03-22
271 21-03-09 MERRILL LYNCH FAR EAST LTD 0.25 21-02-17
272 BANK OF CHINA (HONG KONG) LTD -0.42 21-02-18
273 21-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.32 21-01-12
274 THE HONGKONG AND SHANGHAI BANKING -1.20 21-02-18
275 21-01-22 CITIBANK N.A. 0.34 21-01-21
276 SG SECURITIES (HK) LTD -0.52 21-01-21
277 21-01-21 THE HONGKONG AND SHANGHAI BANKING -1.48 21-01-20
278 21-01-08 THE HONGKONG AND SHANGHAI BANKING 0.47 21-01-06
279 MERRILL LYNCH FAR EAST LTD -0.60 20-12-30
280 21-01-06 THE HONGKONG AND SHANGHAI BANKING -0.34 21-01-05
281 20-12-01 ABN AMRO CLEARING HONG KONG LTD 1.28 20-11-27
282 THE HONGKONG AND SHANGHAI BANKING -1.42 20-11-27
283 20-11-27 ABN AMRO CLEARING HONG KONG LTD 2.50 20-11-23
284 THE HONGKONG AND SHANGHAI BANKING -2.50 20-11-23
285 20-11-13 THE HONGKONG AND SHANGHAI BANKING -0.26 20-11-12
286 20-11-12 SG SECURITIES (HK) LTD 0.28 20-11-11
287 THE HONGKONG AND SHANGHAI BANKING -0.28 20-11-11
288 20-11-09 SG SECURITIES (HK) LTD 0.48 20-11-05
289 HANG SENG SECURITIES LTD -0.61 20-11-04
290 20-11-02 SG SECURITIES (HK) LTD 0.28 20-10-20
291 THE HONGKONG AND SHANGHAI BANKING -0.28 20-10-27
292 20-10-05 THE HONGKONG AND SHANGHAI BANKING 0.28 20-09-24
293 20-09-08 MERRILL LYNCH FAR EAST LTD 0.58 20-09-04
294 CITIBANK N.A. -0.57 20-08-11
295 20-09-03 SG SECURITIES (HK) LTD 2.28 20-09-02
296 HANG SENG SECURITIES LTD 0.39 20-08-27
297 CHONG HING SECURITIES LTD -1.04 17-03-17
298 HANG SENG BANK LTD -1.20 20-03-24
299 20-08-11 CITIBANK N.A. 0.41 20-08-04
300 THE HONGKONG AND SHANGHAI BANKING 0.33 20-08-10
301 SG SECURITIES (HK) LTD -0.82 20-08-10
302 20-07-23 THE HONGKONG AND SHANGHAI BANKING 0.54 20-07-21
303 SG SECURITIES (HK) LTD -0.57 20-07-21
304 20-07-16 THE HONGKONG AND SHANGHAI BANKING -1.38 20-07-15
305 20-07-15 SG SECURITIES (HK) LTD 0.27 20-07-14
306 THE HONGKONG AND SHANGHAI BANKING -0.41 20-07-14
307 20-07-14 THE HONGKONG AND SHANGHAI BANKING 0.78 20-07-13
308 ABN AMRO CLEARING HONG KONG LTD -0.74 20-07-13
309 20-07-13 ABN AMRO CLEARING HONG KONG LTD 0.46 20-07-10
310 THE HONGKONG AND SHANGHAI BANKING -0.35 20-07-10
311 20-07-10 THE HONGKONG AND SHANGHAI BANKING 0.91 20-07-09
312 ABN AMRO CLEARING HONG KONG LTD 0.27 20-06-30
313 SG SECURITIES (HK) LTD -1.15 20-07-09
314 20-06-26 THE HONGKONG AND SHANGHAI BANKING 0.39 20-06-23
315 20-06-03 THE HONGKONG AND SHANGHAI BANKING 0.29 20-06-02
316 20-06-02 THE HONGKONG AND SHANGHAI BANKING 3.27 20-06-01
317 SG SECURITIES (HK) LTD -1.34 20-06-01
318 ABN AMRO CLEARING HONG KONG LTD -1.92 20-05-29
319 20-06-01 THE HONGKONG AND SHANGHAI BANKING 0.37 20-05-29
320 SG SECURITIES (HK) LTD -0.37 20-05-29
321 20-05-29 SG SECURITIES (HK) LTD 0.65 20-05-28
322 ABN AMRO CLEARING HONG KONG LTD -0.45 20-05-26
323 20-05-26 SG SECURITIES (HK) LTD 0.30 20-05-21
324 ABN AMRO CLEARING HONG KONG LTD -0.35 20-05-19
325 20-05-19 THE HONGKONG AND SHANGHAI BANKING 0.35 20-05-18
326 ABN AMRO CLEARING HONG KONG LTD -0.35 20-05-13
327 20-05-13 THE HONGKONG AND SHANGHAI BANKING 0.50 20-05-12
328 ABN AMRO CLEARING HONG KONG LTD -0.64 20-05-04
329 20-05-12 THE HONGKONG AND SHANGHAI BANKING -2.91 20-05-11
330 20-04-16 THE HONGKONG AND SHANGHAI BANKING 2.48 20-04-14
331 SG SECURITIES (HK) LTD 0.42 20-04-14
332 ABN AMRO CLEARING HONG KONG LTD -2.90 20-04-02
333 20-04-06 MERRILL LYNCH FAR EAST LTD 0.33 20-04-02
334 SG SECURITIES (HK) LTD 0.26 20-04-03
335 THE HONGKONG AND SHANGHAI BANKING -0.60 20-04-03
336 20-04-03 SG SECURITIES (HK) LTD 0.70 20-04-02
337 UBS SECURITIES HONG KONG LTD 0.57 20-04-02
338 THE HONGKONG AND SHANGHAI BANKING -1.27 20-04-02
339 20-04-02 UBS SECURITIES HONG KONG LTD 2.32 17-09-01
340 ABN AMRO CLEARING HONG KONG LTD 0.41 20-04-01
341 SG SECURITIES (HK) LTD -1.13 20-04-01
342 THE HONGKONG AND SHANGHAI BANKING -1.58 20-04-01
343 20-03-27 THE HONGKONG AND SHANGHAI BANKING 0.36 20-03-25
344 SG SECURITIES (HK) LTD -0.38 20-03-25
345 20-03-25 SG SECURITIES (HK) LTD 0.40 20-03-24
346 THE HONGKONG AND SHANGHAI BANKING -0.40 20-03-24
347 20-03-24 ABN AMRO CLEARING HONG KONG LTD 3.06 20-03-23
348 SG SECURITIES (HK) LTD 0.94 20-03-19
349 HANG SENG SECURITIES LTD 0.66 20-03-17
350 THE HONGKONG AND SHANGHAI BANKING 0.60 20-03-23
351 HANG SENG BANK LTD -3.85 17-03-17
352 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.64 20-03-20
353 ABN AMRO CLEARING HONG KONG LTD -0.64 20-03-20
354 20-03-20 THE HONGKONG AND SHANGHAI BANKING 1.38 20-03-19
355 ABN AMRO CLEARING HONG KONG LTD -1.38 20-03-19
356 20-03-19 SG SECURITIES (HK) LTD 0.41 20-03-18
357 ABN AMRO CLEARING HONG KONG LTD -0.38 20-03-18
358 20-03-18 THE HONGKONG AND SHANGHAI BANKING 0.34 20-03-17
359 ABN AMRO CLEARING HONG KONG LTD -0.38 20-03-17
360 20-03-17 ABN AMRO CLEARING HONG KONG LTD 1.71 20-03-16
361 THE HONGKONG AND SHANGHAI BANKING -1.72 20-03-16
362 20-03-16 THE HONGKONG AND SHANGHAI BANKING 0.40 20-03-12
363 ABN AMRO CLEARING HONG KONG LTD -0.34 20-03-13
364 20-03-13 ABN AMRO CLEARING HONG KONG LTD 0.32 20-03-12
365 SG SECURITIES (HK) LTD -0.32 20-03-12
366 20-03-12 ABN AMRO CLEARING HONG KONG LTD 1.01 20-03-11
367 SG SECURITIES (HK) LTD -0.33 20-03-04
368 THE HONGKONG AND SHANGHAI BANKING -0.68 20-03-11
369 20-03-03 THE HONGKONG AND SHANGHAI BANKING 0.28 20-02-27
370 ABN AMRO CLEARING HONG KONG LTD -0.28 20-03-02
371 20-02-28 ABN AMRO CLEARING HONG KONG LTD 0.32 20-02-27
372 SG SECURITIES (HK) LTD -0.32 20-02-27
373 20-02-27 ABN AMRO CLEARING HONG KONG LTD 0.81 20-02-14
374 SG SECURITIES (HK) LTD -0.64 20-02-24
375 20-02-24 THE HONGKONG AND SHANGHAI BANKING 0.30 20-02-19
376 20-02-19 THE HONGKONG AND SHANGHAI BANKING 0.33 20-02-17
377 SG SECURITIES (HK) LTD -0.33 20-02-14
378 20-02-14 THE HONGKONG AND SHANGHAI BANKING -0.26 20-02-06
379 20-02-03 ABN AMRO CLEARING HONG KONG LTD 0.34 20-01-31
380 THE HONGKONG AND SHANGHAI BANKING -0.41 20-01-31
381 20-01-30 ABN AMRO CLEARING HONG KONG LTD -0.33 20-01-23
382 20-01-21 THE HONGKONG AND SHANGHAI BANKING -0.72 20-01-20
383 20-01-20 ABN AMRO CLEARING HONG KONG LTD -0.28 20-01-15
384 20-01-13 THE HONGKONG AND SHANGHAI BANKING -0.26 20-01-10
385 20-01-09 THE HONGKONG AND SHANGHAI BANKING 0.34 20-01-08
386 ABN AMRO CLEARING HONG KONG LTD -0.37 20-01-08
387 20-01-07 THE HONGKONG AND SHANGHAI BANKING -4.26 20-01-06
388 19-12-16 ABN AMRO CLEARING HONG KONG LTD -0.36 19-12-13
389 19-12-11 ABN AMRO CLEARING HONG KONG LTD 0.39 19-12-10
390 THE HONGKONG AND SHANGHAI BANKING -0.28 19-12-10
391 19-11-26 ABN AMRO CLEARING HONG KONG LTD 0.25 19-11-22
392 19-10-31 ABN AMRO CLEARING HONG KONG LTD -0.29 19-10-30
393 19-10-24 SG SECURITIES (HK) LTD 0.26 19-10-23
394 ABN AMRO CLEARING HONG KONG LTD -0.26 19-10-23
395 19-10-16 THE HONGKONG AND SHANGHAI BANKING -0.91 19-10-14
396 19-10-08 THE HONGKONG AND SHANGHAI BANKING -1.99 19-10-04
397 19-10-04 THE HONGKONG AND SHANGHAI BANKING 1.18 19-10-03
398 19-09-23 THE HONGKONG AND SHANGHAI BANKING -0.27 19-09-19
399 19-08-30 THE HONGKONG AND SHANGHAI BANKING -0.61 19-08-29
400 19-08-22 ABN AMRO CLEARING HONG KONG LTD -0.40 19-08-20
401 19-08-14 THE HONGKONG AND SHANGHAI BANKING -0.37 19-08-09
402 19-08-09 THE HONGKONG AND SHANGHAI BANKING -1.63 19-08-07
403 19-08-05 THE HONGKONG AND SHANGHAI BANKING 1.71 19-08-02
404 19-08-02 THE HONGKONG AND SHANGHAI BANKING 0.32 19-08-01
405 ABN AMRO CLEARING HONG KONG LTD -0.29 19-07-29
406 19-08-01 THE HONGKONG AND SHANGHAI BANKING 0.85 19-07-29
407 19-07-26 THE HONGKONG AND SHANGHAI BANKING -1.69 19-07-22
408 19-07-03 SG SECURITIES (HK) LTD 3.27 19-06-26
409 BNP PARIBAS -3.27 19-06-24
410 19-06-21 BNP PARIBAS 0.25 19-06-11
411 THE HONGKONG AND SHANGHAI BANKING -0.30 19-06-20
412 19-06-11 THE HONGKONG AND SHANGHAI BANKING -0.84 19-06-03
413 19-05-20 THE HONGKONG AND SHANGHAI BANKING -0.37 19-05-17
414 19-05-17 THE HONGKONG AND SHANGHAI BANKING -0.60 19-05-15
415 19-05-16 BNP PARIBAS -0.40 19-05-06
416 19-05-15 ABN AMRO CLEARING HONG KONG LTD -0.69 19-05-09
417 19-05-14 THE HONGKONG AND SHANGHAI BANKING 4.13 19-05-09
418 19-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.22 18-07-12
419 19-04-24 THE HONGKONG AND SHANGHAI BANKING -0.54 19-04-18
420 19-04-18 THE HONGKONG AND SHANGHAI BANKING -2.04 19-04-15
421 19-04-15 THE HONGKONG AND SHANGHAI BANKING -0.26 19-04-11
422 19-04-11 THE HONGKONG AND SHANGHAI BANKING 0.58 19-04-10
423 19-04-10 THE HONGKONG AND SHANGHAI BANKING -0.40 19-04-09
424 19-04-09 THE HONGKONG AND SHANGHAI BANKING 0.39 19-04-08
425 BNP PARIBAS -0.31 19-04-03
426 19-04-08 THE HONGKONG AND SHANGHAI BANKING 0.57 19-04-03
427 19-03-15 THE HONGKONG AND SHANGHAI BANKING -1.72 19-03-12
428 19-02-20 THE HONGKONG AND SHANGHAI BANKING -3.57 19-02-13
429 19-02-18 ABN AMRO CLEARING HONG KONG LTD 0.80 19-02-14
430 DEUTSCHE SECURITIES ASIA LTD -0.70 19-02-14
431 19-02-14 ABN AMRO CLEARING HONG KONG LTD 0.34 19-02-12
432 BNP PARIBAS -0.25 19-02-11
433 19-01-25 THE HONGKONG AND SHANGHAI BANKING 5.21 19-01-18
434 19-01-18 THE HONGKONG AND SHANGHAI BANKING 1.33 19-01-16
435 19-01-16 THE HONGKONG AND SHANGHAI BANKING -1.73 19-01-04
436 19-01-10 BNP PARIBAS 2.66 18-12-27
437 DEUTSCHE SECURITIES ASIA LTD -2.66 18-12-14
438 18-12-20 BANK OF CHINA (HONG KONG) LTD 0.27 18-07-31
439 18-12-17 EMPEROR SECURITIES LTD 0.33
440 18-12-14 DEUTSCHE SECURITIES ASIA LTD 0.33 18-10-25
441 ABN AMRO CLEARING HONG KONG LTD 0.28 18-11-29
442 18-12-05 THE HONGKONG AND SHANGHAI BANKING -0.40 18-12-03
443 18-12-03 THE HONGKONG AND SHANGHAI BANKING -5.04 18-11-30
444 18-11-30 THE HONGKONG AND SHANGHAI BANKING -0.63 18-11-21
445 18-11-21 THE HONGKONG AND SHANGHAI BANKING -1.06 18-11-15
446 18-11-15 THE HONGKONG AND SHANGHAI BANKING 1.04 18-11-14
447 18-11-14 THE HONGKONG AND SHANGHAI BANKING 0.49 18-11-05
448 18-11-12 BOOM SECURITIES (H.K.) LTD 0.32
449 WIN SECURITIES LTD -0.26 18-06-08
450 18-10-31 THE HONGKONG AND SHANGHAI BANKING -0.25 18-10-23
451 18-10-25 DEUTSCHE SECURITIES ASIA LTD 0.57 18-10-16
452 ABN AMRO CLEARING HONG KONG LTD -0.58 18-10-24
453 18-10-16 DEUTSCHE SECURITIES ASIA LTD 0.31 18-09-19
454 ABN AMRO CLEARING HONG KONG LTD -0.27 18-10-15
455 THE HONGKONG AND SHANGHAI BANKING -0.62 18-10-05
456 18-10-04 THE HONGKONG AND SHANGHAI BANKING 0.60 18-10-03
457 18-10-03 THE HONGKONG AND SHANGHAI BANKING 0.66 18-09-26
458 18-09-27 BNP PARIBAS 0.52 18-09-26
459 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 18-09-24
460 18-09-19 DEUTSCHE SECURITIES ASIA LTD 0.39 18-04-27
461 18-09-18 BNP PARIBAS 0.25 18-09-12
462 18-09-06 ABN AMRO CLEARING HONG KONG LTD 0.52 18-08-31
463 BNP PARIBAS 0.28 18-09-05
464 HAITONG INTERNATIONAL SECURITIES CO LTD -0.76 18-09-05
465 18-09-05 BNP PARIBAS 0.29 18-08-30
466 18-08-24 THE HONGKONG AND SHANGHAI BANKING 1.80 18-08-23
467 18-08-20 THE HONGKONG AND SHANGHAI BANKING -3.55 18-08-16
468 18-08-16 THE HONGKONG AND SHANGHAI BANKING -0.29 18-08-10
469 18-08-03 THE HONGKONG AND SHANGHAI BANKING -2.23 18-08-01
470 18-08-01 THE HONGKONG AND SHANGHAI BANKING 0.86 18-07-27
471 18-07-27 ABN AMRO CLEARING HONG KONG LTD 0.26 18-07-26
472 THE HONGKONG AND SHANGHAI BANKING -0.67 18-07-25
473 18-07-26 ABN AMRO CLEARING HONG KONG LTD 0.41 18-07-25
474 18-07-25 THE HONGKONG AND SHANGHAI BANKING -0.28 18-07-23
475 18-07-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 18-07-17
476 BNP PARIBAS -0.28 18-07-17
477 18-07-17 ABN AMRO CLEARING HONG KONG LTD 0.34 18-07-16
478 BNP PARIBAS -0.33 18-07-13
479 18-07-13 ABN AMRO CLEARING HONG KONG LTD 0.45 18-07-12
480 18-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-04-10
481 18-07-11 THE HONGKONG AND SHANGHAI BANKING 2.25 18-07-10
482 ABN AMRO CLEARING HONG KONG LTD 0.26 18-07-10
483 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 18-07-10
484 18-07-10 CITIBANK N.A. -0.28 18-02-07
485 THE HONGKONG AND SHANGHAI BANKING -1.79 18-07-09
486 18-07-09 ABN AMRO CLEARING HONG KONG LTD 0.42 18-07-06
487 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 18-07-06
488 18-07-06 BNP PARIBAS 0.38 18-07-04
489 ABN AMRO CLEARING HONG KONG LTD -0.59 18-07-05
490 THE HONGKONG AND SHANGHAI BANKING -1.76 18-07-05
491 18-07-05 ABN AMRO CLEARING HONG KONG LTD 1.53 18-07-04
492 INTERACTIVE BROKERS HONG KONG LTD -0.57 18-06-04
493 HAITONG INTERNATIONAL SECURITIES CO LTD -0.82 18-07-04
494 18-07-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 18-06-29
495 18-06-28 BNP PARIBAS 0.55 18-06-27
496 HAITONG INTERNATIONAL SECURITIES CO LTD -0.53 18-06-27
497 THE HONGKONG AND SHANGHAI BANKING -3.19 18-06-27
498 18-06-25 BNP PARIBAS 0.27 18-06-22
499 ABN AMRO CLEARING HONG KONG LTD -0.67 18-06-22
500 18-06-21 ABN AMRO CLEARING HONG KONG LTD 0.27 18-06-20
501 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 18-06-20
502 18-06-15 THE HONGKONG AND SHANGHAI BANKING 0.40 18-06-14
503 ABN AMRO CLEARING HONG KONG LTD -0.41 18-06-14
504 18-06-14 THE HONGKONG AND SHANGHAI BANKING -2.44 18-06-06
505 18-06-11 ABN AMRO CLEARING HONG KONG LTD 0.40 18-06-08
506 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 18-06-08
507 18-06-07 ABN AMRO CLEARING HONG KONG LTD 0.31 18-06-06
508 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 18-06-06
509 18-06-05 ABN AMRO CLEARING HONG KONG LTD 0.36 18-06-04
510 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 18-06-04
511 18-06-01 INTERACTIVE BROKERS HONG KONG LTD 0.65 18-03-28
512 BNP PARIBAS -0.33 18-05-31
513 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 18-05-31
514 18-05-25 THE HONGKONG AND SHANGHAI BANKING 2.49 18-05-24
515 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 18-05-24
516 BNP PARIBAS -0.43 18-05-23
517 18-05-24 THE HONGKONG AND SHANGHAI BANKING 4.09 18-05-23
518 18-05-23 BNP PARIBAS -0.35 18-05-18
519 18-05-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 18-05-17
520 THE HONGKONG AND SHANGHAI BANKING -0.50 18-05-16
521 18-05-14 THE HONGKONG AND SHANGHAI BANKING -0.31 18-05-10
522 18-05-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 18-05-10
523 18-05-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 18-05-09
524 ABN AMRO CLEARING HONG KONG LTD -0.34 18-05-09
525 THE HONGKONG AND SHANGHAI BANKING -0.46 18-05-09
526 18-05-04 THE HONGKONG AND SHANGHAI BANKING -0.71 18-05-03
527 18-05-03 THE HONGKONG AND SHANGHAI BANKING 0.44 18-05-02
528 CHINA GALAXY INTERNATIONAL SECURITIES -0.44 18-04-30
529 18-05-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.66 18-04-30
530 ABN AMRO CLEARING HONG KONG LTD 0.54 18-04-20
531 BNP PARIBAS -0.33 18-04-30
532 THE HONGKONG AND SHANGHAI BANKING -0.87 18-04-27
533 18-04-30 CHINA GALAXY INTERNATIONAL SECURITIES 0.44 17-09-12
534 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 18-04-27
535 BNP PARIBAS -0.65 18-04-27
536 18-04-25 THE HONGKONG AND SHANGHAI BANKING -0.97 18-04-23
537 18-04-24 BNP PARIBAS 0.30 18-04-23
538 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 18-04-23
539 18-04-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 18-04-18
540 THE HONGKONG AND SHANGHAI BANKING -0.96 18-04-16
541 18-04-16 THE HONGKONG AND SHANGHAI BANKING 0.44 18-04-13
542 18-04-13 THE HONGKONG AND SHANGHAI BANKING -0.95 18-04-12
543 18-04-12 THE HONGKONG AND SHANGHAI BANKING 10.80 18-04-11
544 ABN AMRO CLEARING HONG KONG LTD 0.29 18-04-09
545 18-04-11 BNP PARIBAS -0.37 18-04-09
546 THE HONGKONG AND SHANGHAI BANKING -0.84 18-04-10
547 18-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-02-27
548 THE HONGKONG AND SHANGHAI BANKING -2.33 18-04-06
549 18-04-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 18-03-29
550 BNP PARIBAS -0.34 18-04-06
551 18-04-06 THE HONGKONG AND SHANGHAI BANKING 0.81 18-04-04
552 MERRILL LYNCH FAR EAST LTD 0.25 18-03-23
553 BNP PARIBAS -0.42 18-03-29
554 18-04-04 THE HONGKONG AND SHANGHAI BANKING 1.55 18-03-29
555 18-03-29 THE HONGKONG AND SHANGHAI BANKING -3.49 18-03-27
556 18-03-27 BNP PARIBAS 0.89 18-03-26
557 JPMORGAN CHASE BANK, NATIONAL -0.33 18-03-26
558 THE HONGKONG AND SHANGHAI BANKING -1.39 18-03-26
559 18-03-26 JPMORGAN CHASE BANK, NATIONAL 0.33
560 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 18-03-23
561 THE HONGKONG AND SHANGHAI BANKING -3.18 18-03-23
562 18-03-23 THE HONGKONG AND SHANGHAI BANKING -0.48 18-03-22
563 18-03-22 THE HONGKONG AND SHANGHAI BANKING -0.58 18-03-21
564 18-03-21 THE HONGKONG AND SHANGHAI BANKING -1.68 18-03-20
565 18-03-20 THE HONGKONG AND SHANGHAI BANKING 0.67 18-03-19
566 18-03-19 THE HONGKONG AND SHANGHAI BANKING 2.38 18-03-16
567 18-03-16 THE HONGKONG AND SHANGHAI BANKING -0.54 18-03-15
568 18-03-15 THE HONGKONG AND SHANGHAI BANKING -0.75 18-03-14
569 18-03-14 THE HONGKONG AND SHANGHAI BANKING 1.57 18-03-13
570 18-03-12 THE HONGKONG AND SHANGHAI BANKING -0.97 18-03-08
571 18-03-09 BNP PARIBAS 0.63 18-03-08
572 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 18-03-08
573 18-03-08 THE HONGKONG AND SHANGHAI BANKING 0.26 18-03-07
574 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 18-03-07
575 BNP PARIBAS -0.59 18-03-07
576 18-03-07 THE HONGKONG AND SHANGHAI BANKING 3.75 18-03-05
577 18-03-06 BNP PARIBAS 0.30 18-03-05
578 18-03-05 THE HONGKONG AND SHANGHAI BANKING -0.92 18-02-28
579 18-03-02 BNP PARIBAS 0.56 18-02-28
580 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 18-02-28
581 18-02-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 18-02-27
582 THE HONGKONG AND SHANGHAI BANKING -1.20 18-02-27
583 18-02-26 BNP PARIBAS 0.42 18-02-23
584 THE HONGKONG AND SHANGHAI BANKING -0.44 18-02-23
585 18-02-23 THE HONGKONG AND SHANGHAI BANKING 1.57 18-02-22
586 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 18-02-21
587 BNP PARIBAS -1.39 18-02-22
588 18-02-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.70 18-02-20
589 BNP PARIBAS -0.61 18-02-20
590 THE HONGKONG AND SHANGHAI BANKING -2.22 18-02-20
591 18-02-20 THE HONGKONG AND SHANGHAI BANKING 1.65 18-02-12
592 18-02-12 BNP PARIBAS 0.41 18-02-09
593 THE HONGKONG AND SHANGHAI BANKING -0.61 18-02-09
594 18-02-09 THE HONGKONG AND SHANGHAI BANKING -0.76 18-02-08
595 18-02-08 THE HONGKONG AND SHANGHAI BANKING 3.38 18-02-07
596 INTERACTIVE BROKERS HONG KONG LTD -0.28 18-02-02
597 18-02-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 18-02-06
598 18-02-06 THE HONGKONG AND SHANGHAI BANKING 2.91 18-02-05
599 18-02-05 THE HONGKONG AND SHANGHAI BANKING 0.46 18-02-02
600 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 18-02-02
601 18-02-02 BNP PARIBAS 0.30 18-02-01
602 THE HONGKONG AND SHANGHAI BANKING -2.37 18-02-01
603 18-02-01 BNP PARIBAS 0.83 18-01-31
604 THE HONGKONG AND SHANGHAI BANKING -0.65 18-01-31
605 18-01-31 DEUTSCHE SECURITIES ASIA LTD -0.26 18-01-30
606 THE HONGKONG AND SHANGHAI BANKING -9.57 18-01-30
607 18-01-30 THE HONGKONG AND SHANGHAI BANKING 4.23 18-01-29
608 DEUTSCHE SECURITIES ASIA LTD -0.27 18-01-04
609 18-01-29 THE HONGKONG AND SHANGHAI BANKING -3.26 18-01-26
610 18-01-26 THE HONGKONG AND SHANGHAI BANKING 1.68 18-01-25
611 18-01-25 THE HONGKONG AND SHANGHAI BANKING 1.92 18-01-24
612 18-01-24 THE HONGKONG AND SHANGHAI BANKING 11.49 18-01-23
613 18-01-23 THE HONGKONG AND SHANGHAI BANKING 1.46 18-01-22
614 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-01-12
615 18-01-22 THE HONGKONG AND SHANGHAI BANKING -7.50 18-01-19
616 18-01-18 THE HONGKONG AND SHANGHAI BANKING 3.94 18-01-17
617 18-01-17 THE HONGKONG AND SHANGHAI BANKING 1.55 18-01-15
618 18-01-15 THE HONGKONG AND SHANGHAI BANKING 0.52 18-01-12
619 18-01-12 THE HONGKONG AND SHANGHAI BANKING -1.52 18-01-11
620 18-01-11 THE HONGKONG AND SHANGHAI BANKING 1.84 18-01-10
621 18-01-10 THE HONGKONG AND SHANGHAI BANKING 1.17 18-01-09
622 BNP PARIBAS -0.89 18-01-09
623 18-01-09 THE HONGKONG AND SHANGHAI BANKING 4.42 18-01-08
624 18-01-08 THE HONGKONG AND SHANGHAI BANKING 2.94 18-01-05
625 18-01-05 BNP PARIBAS 1.13 18-01-04
626 ABN AMRO CLEARING HONG KONG LTD -1.41 17-12-29
627 THE HONGKONG AND SHANGHAI BANKING -1.60 18-01-04
628 18-01-04 THE HONGKONG AND SHANGHAI BANKING 2.51 18-01-03
629 18-01-03 BANK OF CHINA (HONG KONG) LTD 0.27 17-08-25
630 18-01-02 THE HONGKONG AND SHANGHAI BANKING -1.37 17-12-29
631 17-12-22 THE HONGKONG AND SHANGHAI BANKING -0.73 17-12-19
632 17-12-20 ABN AMRO CLEARING HONG KONG LTD 0.61 17-12-19
633 DEUTSCHE SECURITIES ASIA LTD -0.49 17-12-15
634 17-12-19 ABN AMRO CLEARING HONG KONG LTD 0.34 17-12-15
635 BNP PARIBAS -0.46 17-12-15
636 17-12-14 THE HONGKONG AND SHANGHAI BANKING -0.36 17-12-13
637 17-12-12 THE HONGKONG AND SHANGHAI BANKING 1.13 17-12-11
638 BNP PARIBAS -0.51 17-12-11
639 17-12-11 BNP PARIBAS 0.26 17-12-08
640 ABN AMRO CLEARING HONG KONG LTD -0.34 17-12-08
641 17-12-08 THE HONGKONG AND SHANGHAI BANKING -3.94 17-12-04
642 17-12-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 17-12-04
643 BNP PARIBAS -0.32 17-12-04
644 17-12-04 THE HONGKONG AND SHANGHAI BANKING 0.52 17-12-01
645 17-12-01 THE HONGKONG AND SHANGHAI BANKING -0.38 17-11-27
646 17-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 3.78 17-10-19
647 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 17-11-29
648 BNP PARIBAS -4.03 17-11-29
649 17-11-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.66 17-11-24
650 BNP PARIBAS -0.61 17-11-24
651 THE HONGKONG AND SHANGHAI BANKING -1.59 17-11-24
652 17-11-24 HAITONG INTERNATIONAL SECURITIES CO LTD 1.18 17-11-23
653 THE HONGKONG AND SHANGHAI BANKING 0.92 17-11-23
654 BNP PARIBAS -0.96 17-11-23
655 17-11-23 ABN AMRO CLEARING HONG KONG LTD 0.35 17-10-17
656 BNP PARIBAS 0.32 17-11-22
657 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 17-11-22
658 17-11-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 17-11-20
659 BNP PARIBAS -0.53 17-11-21
660 17-11-15 DEUTSCHE SECURITIES ASIA LTD 1.04 17-11-13
661 BNP PARIBAS -0.94 17-11-13
662 THE HONGKONG AND SHANGHAI BANKING -1.13 17-11-14
663 17-11-14 THE HONGKONG AND SHANGHAI BANKING 0.60 17-11-13
664 17-11-13 THE HONGKONG AND SHANGHAI BANKING -0.97 17-11-10
665 17-11-10 THE HONGKONG AND SHANGHAI BANKING 0.30 17-11-09
666 17-11-07 THE HONGKONG AND SHANGHAI BANKING 0.54 17-11-06
667 17-11-06 THE HONGKONG AND SHANGHAI BANKING -0.50 17-11-03
668 17-11-01 THE HONGKONG AND SHANGHAI BANKING 0.49 17-10-31
669 17-10-31 THE HONGKONG AND SHANGHAI BANKING -0.47 17-10-26
670 17-10-26 THE HONGKONG AND SHANGHAI BANKING 1.64 17-10-25
671 17-10-25 THE HONGKONG AND SHANGHAI BANKING -0.91 17-10-24
672 17-10-24 THE HONGKONG AND SHANGHAI BANKING -0.43 17-10-23
673 17-10-23 THE HONGKONG AND SHANGHAI BANKING 0.27 17-10-20
674 17-10-20 THE HONGKONG AND SHANGHAI BANKING -0.47 17-10-17
675 17-10-17 THE HONGKONG AND SHANGHAI BANKING 0.96 17-10-16
676 17-10-16 THE HONGKONG AND SHANGHAI BANKING -0.27 17-10-11
677 17-10-11 THE HONGKONG AND SHANGHAI BANKING -1.11 17-10-10
678 17-10-10 THE HONGKONG AND SHANGHAI BANKING -6.18 17-10-09
679 17-10-09 THE HONGKONG AND SHANGHAI BANKING 4.91 17-10-06
680 BNP PARIBAS 1.35 17-10-06
681 DEUTSCHE SECURITIES ASIA LTD -0.47 17-10-06
682 17-10-06 THE HONGKONG AND SHANGHAI BANKING 8.42 17-10-04
683 17-10-04 CHINA CONSTRUCTION BANK (ASIA) -0.39 17-03-17
684 BNP PARIBAS -0.72 17-09-29
685 THE HONGKONG AND SHANGHAI BANKING -5.88 17-09-29
686 17-09-27 THE HONGKONG AND SHANGHAI BANKING 0.31 17-09-26
687 17-09-26 DEUTSCHE SECURITIES ASIA LTD 0.51 17-09-20
688 BNP PARIBAS -0.48 17-09-25
689 THE HONGKONG AND SHANGHAI BANKING -1.89 17-09-25
690 17-09-25 THE HONGKONG AND SHANGHAI BANKING 0.71 17-09-22
691 17-09-22 THE HONGKONG AND SHANGHAI BANKING -0.65 17-09-21
692 17-09-20 BNP PARIBAS 0.43 17-09-18
693 DEUTSCHE SECURITIES ASIA LTD -0.28 17-09-11
694 THE HONGKONG AND SHANGHAI BANKING -0.38 17-09-19
695 17-09-19 THE HONGKONG AND SHANGHAI BANKING 0.87 17-09-18
696 17-09-14 BNP PARIBAS 1.08 17-09-12
697 NANYANG COMMERCIAL BANK LTD -1.06 17-09-12
698 17-09-11 THE HONGKONG AND SHANGHAI BANKING 1.05 17-09-08
699 DBS VICKERS (HONG KONG) LTD -1.64 17-09-08
700 17-09-08 NANYANG COMMERCIAL BANK LTD 1.08 17-08-09
701 THE HONGKONG AND SHANGHAI BANKING 0.91 17-09-06
702 DBS VICKERS (HONG KONG) LTD -0.47 17-09-07
703 BNP PARIBAS -1.20 17-09-07
704 17-09-07 DBS VICKERS (HONG KONG) LTD 1.63 17-09-06
705 DEUTSCHE SECURITIES ASIA LTD -0.55 17-07-25
706 BNP PARIBAS -1.31 17-09-06
707 17-09-06 DBS VICKERS (HONG KONG) LTD 0.48 17-05-04
708 BNP PARIBAS -0.93 17-09-04
709 17-09-05 THE HONGKONG AND SHANGHAI BANKING -0.90 17-09-04
710 17-09-04 THE HONGKONG AND SHANGHAI BANKING 2.64 17-09-01
711 BNP PARIBAS -2.31 17-09-01
712 17-09-01 THE HONGKONG AND SHANGHAI BANKING 2.61 17-08-29
713 17-08-29 THE HONGKONG AND SHANGHAI BANKING -1.91 17-08-28
714 17-08-28 THE HONGKONG AND SHANGHAI BANKING 1.61 17-08-25
715 17-08-25 THE HONGKONG AND SHANGHAI BANKING -0.28 17-08-22
716 17-08-24 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 17-08-21
717 17-08-21 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 17-08-17
718 BNP PARIBAS -0.29 17-08-17
719 17-08-15 BNP PARIBAS -0.61 17-08-09
720 17-08-14 THE HONGKONG AND SHANGHAI BANKING 1.33 17-08-11
721 17-08-11 THE HONGKONG AND SHANGHAI BANKING 1.66 17-08-10
722 17-08-10 THE HONGKONG AND SHANGHAI BANKING -1.76 17-08-08
723 17-08-03 THE HONGKONG AND SHANGHAI BANKING 1.49 17-08-02
724 17-08-02 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 17-03-17
725 THE HONGKONG AND SHANGHAI BANKING -0.84 17-07-31
726 17-07-25 THE HONGKONG AND SHANGHAI BANKING 0.47 17-07-21
727 DEUTSCHE SECURITIES ASIA LTD -0.35 17-07-24
728 17-07-24 BNP PARIBAS 0.37 17-07-18
729 DEUTSCHE SECURITIES ASIA LTD -0.34 17-07-18
730 17-07-20 THE HONGKONG AND SHANGHAI BANKING 0.39 17-07-18
731 UBS SECURITIES HONG KONG LTD -0.26 17-04-25
732 17-07-18 THE HONGKONG AND SHANGHAI BANKING -1.16 17-07-17
733 17-07-17 BNP PARIBAS 0.43 17-07-14
734 THE HONGKONG AND SHANGHAI BANKING 0.39 17-07-14
735 17-07-10 BNP PARIBAS 1.95 17-07-06
736 THE HONGKONG AND SHANGHAI BANKING -2.07 17-07-07
737 17-07-06 DEUTSCHE SECURITIES ASIA LTD 0.48 17-07-04
738 BNP PARIBAS -0.40 17-07-05
739 17-07-04 DEUTSCHE SECURITIES ASIA LTD 0.25 17-06-23
740 BNP PARIBAS -0.25 17-06-30
741 17-06-23 BNP PARIBAS 0.67 17-06-22
742 DEUTSCHE SECURITIES ASIA LTD 0.34 17-06-19
743 THE HONGKONG AND SHANGHAI BANKING -1.03 17-06-22
744 17-06-19 DEUTSCHE SECURITIES ASIA LTD 0.31 17-06-14
745 THE HONGKONG AND SHANGHAI BANKING -0.32 17-06-14
746 17-06-13 THE HONGKONG AND SHANGHAI BANKING -1.37 17-06-12
747 17-06-12 THE HONGKONG AND SHANGHAI BANKING 0.94 17-06-09
748 17-06-06 BNP PARIBAS 1.04 17-06-05
749 THE HONGKONG AND SHANGHAI BANKING 0.90 17-06-05
750 CHINA GALAXY INTERNATIONAL SECURITIES -1.92 17-06-05
751 17-06-05 THE HONGKONG AND SHANGHAI BANKING 0.62 17-06-01
752 CHINA GALAXY INTERNATIONAL SECURITIES -0.73 17-06-02
753 17-06-02 CHINA GALAXY INTERNATIONAL SECURITIES 1.92 17-06-01
754 BNP PARIBAS -1.69 17-06-01
755 17-06-01 CHINA GALAXY INTERNATIONAL SECURITIES 0.73 17-05-12
756 BNP PARIBAS -0.45 17-05-31
757 17-05-29 THE HONGKONG AND SHANGHAI BANKING -3.07 17-05-26
758 17-05-26 THE HONGKONG AND SHANGHAI BANKING 2.02 17-05-25
759 BNP PARIBAS 0.42 17-05-25
760 17-05-19 BNP PARIBAS 0.85 17-05-17
761 THE HONGKONG AND SHANGHAI BANKING -0.85 17-05-17
762 17-05-16 BNP PARIBAS 0.55 17-05-15
763 THE HONGKONG AND SHANGHAI BANKING -0.55 17-05-15
764 17-05-12 THE HONGKONG AND SHANGHAI BANKING 1.26 17-05-08
765 DEUTSCHE SECURITIES ASIA LTD 0.33 17-05-08
766 BNP PARIBAS 0.33 17-05-10
767 CHINA GALAXY INTERNATIONAL SECURITIES -1.91 17-05-10
768 17-05-10 CHINA GALAXY INTERNATIONAL SECURITIES 1.91 17-04-20
769 BNP PARIBAS -1.88 17-05-08
770 17-05-08 DEUTSCHE SECURITIES ASIA LTD 0.35 17-04-26
771 BNP PARIBAS 0.31 17-05-02
772 THE HONGKONG AND SHANGHAI BANKING -0.66 17-05-04
773 17-04-27 BNP PARIBAS 0.33 17-04-26
774 THE HONGKONG AND SHANGHAI BANKING -0.33 17-04-26
775 17-04-26 DEUTSCHE SECURITIES ASIA LTD 0.49 17-04-19
776 BNP PARIBAS -0.33 17-04-25
777 17-04-25 BNP PARIBAS 3.84 17-04-24
778 UBS SECURITIES HONG KONG LTD -4.03 17-03-17
779 17-04-20 BNP PARIBAS 1.37 17-04-19
780 THE HONGKONG AND SHANGHAI BANKING -1.26 17-04-19
781 17-04-19 BNP PARIBAS 0.44 17-04-18
782 THE HONGKONG AND SHANGHAI BANKING -0.44 17-04-12
783 17-04-11 BNP PARIBAS 1.31 17-04-07
784 THE HONGKONG AND SHANGHAI BANKING -1.31 17-04-07
785 17-04-07 THE HONGKONG AND SHANGHAI BANKING 1.31 17-04-06
786 BNP PARIBAS -1.37 17-04-06
787 17-03-27 DEUTSCHE SECURITIES ASIA LTD 0.27 17-03-22
788 CITIBANK N.A. -0.28 17-03-17
789 17-03-22 THE HONGKONG AND SHANGHAI BANKING 0.59 17-03-21
790 17-03-21 THE HONGKONG AND SHANGHAI BANKING 2.49 17-03-20
791 17-03-20 DEUTSCHE SECURITIES ASIA LTD 0.30 17-03-17
792 THE HONGKONG AND SHANGHAI BANKING -2.38 17-03-17
793 17-03-17 THE HONGKONG AND SHANGHAI BANKING 73.41
794 HANG SENG BANK LTD 8.02
795 UBS SECURITIES HONG KONG LTD 4.31
796 BNP PARIBAS 2.96
797 STANDARD CHARTERED BANK (HONG KONG) LTD 1.57
798 BANK OF CHINA (HONG KONG) LTD 1.16
799 CHONG HING SECURITIES LTD 1.04
800 SG SECURITIES (HK) LTD 1.03
801 DEUTSCHE SECURITIES ASIA LTD 0.98
802 CITIBANK N.A. 0.90
803 BANK OF COMMUNICATIONS TRUSTEE LTD 0.67
804 INTERACTIVE BROKERS HONG KONG LTD 0.61
805 CHINA CONSTRUCTION BANK (ASIA) 0.39
806 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37
807 WIN SECURITIES LTD 0.36
808 HANG SENG SECURITIES LTD 0.34

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